Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.8 EUR | +0.17% | +0.04% | +18.58% |
Composition of Xtrackers MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.4 USD | -0.48% | -0.24% | -9.96% | -.--% | ||
19.75 USD | +0.05% | +0.97% | -14.13% | -.--% | ||
117 USD | +1.63% | +0.35% | -7.73% | -.--% | ||
241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
159.7 USD | -0.22% | -0.53% | +14.06% | -.--% | ||
39.67 USD | +0.20% | -0.38% | +13.60% | -.--% | ||
243 USD | -1.62% | +46.65% | +26.95% | -.--% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
123 USD | -1.94% | -2.59% | +3.47% | -.--% | ||
37.16 USD | +1.09% | +2.23% | +3.34% | -.--% | ||
74.24 USD | -0.97% | -0.87% | +9.58% | -.--% | ||
95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
427.2 USD | -0.73% | -3.11% | +12.47% | -.--% | ||
218.6 USD | -2.13% | -3.65% | +8.16% | -.--% | ||
312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
39.05 USD | +0.05% | -6.85% | -9.52% | -.--% | ||
228.3 USD | +0.70% | -1.21% | +14.96% | -.--% | ||
116.6 USD | +0.09% | +0.31% | +0.65% | -.--% | ||
206.9 USD | +1.12% | +1.47% | +10.51% | -.--% | ||
541.9 USD | +1.14% | +1.39% | +14.91% | -.--% | ||
83.22 USD | +0.12% | +5.90% | +108.83% | -.--% | ||
60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
175.4 USD | -0.24% | +0.43% | +17.48% | -.--% | ||
255.1 USD | -2.65% | -3.60% | +12.87% | -.--% | ||
150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
106.8 USD | -0.81% | +0.85% | +5.77% | -.--% | ||
108.5 USD | +0.14% | +0.62% | -10.82% | -.--% | ||
303.4 USD | +0.07% | -1.80% | -13.54% | -.--% | ||
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
328.9 USD | -1.41% | -1.55% | +34.86% | -.--% | ||
293.6 USD | +0.27% | -1.30% | +0.88% | -.--% | ||
39.77 USD | +1.32% | +0.71% | +18.12% | -.--% | ||
70.42 USD | +2.09% | -6.37% | -21.51% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
84.29 USD | -0.04% | -6.76% | +7.68% | -.--% | ||
103.9 USD | -0.71% | -1.71% | -5.60% | -.--% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
88.14 USD | -0.84% | -1.83% | -4.64% | -.--% | ||
162.2 USD | +1.72% | +0.61% | +10.04% | -.--% | ||
129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
59.89 USD | +0.59% | +1.82% | +15.06% | -.--% | ||
Description
IE00BJ0KDR00 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-05-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,898 M€ |
---|---|
AuM 1M | 6,647 M€ |
AuM 3 months | 6,898 M€ |
AuM 6 months | 6,106 M€ |
AuM 12 months | 5,349 M€ |
- Stock Market
- ETF
- XD9U ETF
- Components Xtrackers MSCI USA UCITS ETF - USD